Quantbot Technologies’s DBV Technologies S.A. American Depositary Shares DBVT Stock Holding History

Quantbot Technologies’s Portfolio DBVT Stock Details DBVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-275	Closed	-$7K	–	1478
2020 Q4	$7K	Buy	+275	New	+$6.09K	﹤0.01%	1131
2018 Q1	–	Sell	-371	Closed	-$91K	–	1267
2017 Q4	$91K	Buy	371 +25	+7%	+$7.23K	0.01%	863
2017 Q3	$146K	Buy	+346	New	+$148K	0.01%	762
2015 Q4	–	Sell	-533	Closed	-$189K	–	1135
2015 Q3	$189K	Buy	+533	New	+$210K	0.03%	543

Other funds holding DBVT

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Quantbot Technologies's DBVT Position: Q1 2021 in Review

Quantbot Technologies sold out of DBV Technologies S.A. American Depositary Shares (DBVT) in Q1 2021, closing a stake of 275 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in DBVT in Q3 2015 and held it in 4 quarters. The position peaked at $189K in Q3 2015. 44 funds tracked by Wall St. Rank hold DBVT as of Q1 2021.

Quantbot Technologies reported no remaining DBV Technologies S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Quantbot Technologies sold 275 DBV Technologies S.A. American Depositary Shares shares in Q1 2021, an estimated $7K.
Quantbot Technologies first reported a position in DBV Technologies S.A. American Depositary Shares in Q3 2015 and held it in 4 quarters.
Quantbot Technologies's DBV Technologies S.A. American Depositary Shares position peaked at $189K in Q3 2015.
44 funds tracked by Wall St. Rank held DBV Technologies S.A. American Depositary Shares as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.